AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.2M
3
+$21.6M
4
TRGP icon
Targa Resources
TRGP
+$21.2M
5
LMT icon
Lockheed Martin
LMT
+$20.4M

Top Sells

1
+$36.3M
2
+$29.2M
3
+$28.3M
4
WFC icon
Wells Fargo
WFC
+$25.5M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

1 Energy 50.22%
2 Financials 7.46%
3 Industrials 7.06%
4 Consumer Discretionary 6.23%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-23,188
402
– –
-25,805
403
– –
-14,589
404
– –
-5,867
405
– –
-12,180
406
– –
-30,585
407
– –
-3,005
408
– –
-2,066
409
– –
-5,582
410
– –
-420,656
411
– –
-15,961
412
– –
-2,843
413
– –
-20,105
414
– –
-16,366
415
– –
-811,375
416
– –
-48,440
417
– –
-6,649
418
– –
-4,380
419
– –
-123,927
420
– –
-16,766
421
– –
-10,945
422
– –
-37,505
423
– –
-40,296
424
– –
-328,396
425
– –
-22,263
14 15 16
17
18